Capco Asset Management, LLC Autodesk, Inc. Transaction History

Capco Asset Management, LLC

$409 Million
Q3 2024

A detailed history of Capco Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 96,404 shares of ADSK stock, worth $23.7 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

96,404

Previous 97,237 0.86%

Holding current value

$23.7 Million

Previous $24.1 Million 1.51%

% of portfolio

5.8%

Previous 5.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.83 - $245.83 $204,776 - $204,776	-833 Reduced 0.86%	96,404 $23.7 Million
Q2 2024 Aug 12, 2024	BUY	$199.93 - $259.44 $321,287 - $416,920	1,607 Added 1.68%	97,237 $24.1 Million
Q1 2024 May 10, 2024	SELL	$227.19 - $266.68 $681,797 - $800,306	-3,001 Reduced 3.04%	95,630 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$195.15 - $245.11 $3.36 Million - $4.22 Million	-17,212 Reduced 14.86%	98,631 $24 Million
Q3 2023 Nov 03, 2023	SELL	$198.7 - $222.2 $41,528 - $46,439	-209 Reduced 0.18%	115,843 $24 Million
Q2 2023 Aug 10, 2023	SELL	$189.9 - $221.43 $95,709 - $111,600	-504 Reduced 0.43%	116,052 $23.7 Million
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $636,880 - $802,021	-3,498 Reduced 2.91%	116,556 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$181.9 - $232.3 $2.54 Million - $3.25 Million	13,978 Added 13.18%	120,054 $22.4 Million
Q3 2022 Nov 07, 2022	SELL	$170.95 - $234.04 $154,709 - $211,806	-905 Reduced 0.85%	106,076 $19.8 Million
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $853,426 - $1.14 Million	-5,194 Reduced 4.63%	106,981 $18.4 Million
Q1 2022 May 06, 2022	BUY	$188.7 - $283.72 $8.74 Million - $13.1 Million	46,301 Added 70.29%	112,175 $24 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $333.64 $5.18 Million - $6.92 Million	-20,750 Reduced 23.95%	65,874 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $817,378 - $1 Million	2,926 Added 3.5%	86,624 $24.7 Million
Q2 2021 Aug 09, 2021	BUY	$269.54 - $300.16 $162,802 - $181,296	604 Added 0.73%	83,698 $24.4 Million
Q1 2021 May 07, 2021	SELL	$253.1 - $320.13 $8.33 Million - $10.5 Million	-32,927 Reduced 28.38%	83,094 $23 Million
Q4 2020 Feb 04, 2021	SELL	$225.56 - $305.34 $5.81 Million - $7.86 Million	-25,757 Reduced 18.17%	116,021 $35.4 Million
Q3 2020 Nov 05, 2020	SELL	$220.96 - $261.35 $6.32 Million - $7.48 Million	-28,619 Reduced 16.8%	141,778 $32.8 Million
Q2 2020 Aug 06, 2020	BUY	$137.05 - $241.62 $372,364 - $656,481	2,717 Added 1.62%	170,397 $40.8 Million
Q1 2020 May 05, 2020	BUY	$136.0 - $210.76 $6.16 Million - $9.55 Million	45,311 Added 37.03%	167,680 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $102,797 - $136,439	736 Added 0.61%	122,369 $22.5 Million
Q3 2019 Nov 06, 2019	BUY	$140.08 - $174.19 $17 Million - $21.2 Million	121,633 New	121,633 $18 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capco Asset Management, LLC with notifications on news.

Account

Capco Asset Management, LLC Autodesk, Inc. Transaction History